JCM
Jacobsen Capital Management Portfolio holdings
AUM
$272M
This Quarter Return
-6.81%
1 Year Return
+17.72%
3 Year Return
+63.45%
5 Year Return
+90.48%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+3.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
54
New
1
Increased
39
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
| 3 |
Vanguard Value ETF
VTV
|
$421K |
| 4 |
Global X US Preferred ETF
PFFD
|
$338K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$126K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Communication Services | 6.83% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 12.81% |
581,440
-45,812
| -7% | -$2.2M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $25.9M | 11.86% |
174,955
-2,852
| -2% | -$421K |
|
3
Vanguard Growth ETF
VUG
$185B
| $24.7M | 11.31% |
85,724
+9,741
| +13% | +$2.8M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.8M | 9.07% |
112,363
+36,026
| +47% | +$6.34M |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.9M | 6.83% |
535,853
+79,237
| +17% | +$2.2M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.34M | 4.28% |
157,567
-66,672
| -30% | -$3.95M |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.83M | 4.05% |
35,601
+6,894
| +24% | +$1.71M |
|
8
Extra Space Storage
EXR
$30.5B
| $8.08M | 3.71% |
39,302
-153
| -0.4% | -$31.5K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.02M | 3.22% |
137,093
+96,240
| +236% | +$4.93M |
|
10
Apple
AAPL
$3.45T
| $4.94M | 2.27% |
28,282
+1,312
| +5% | +$229K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 2.04% |
1,596
+91
| +6% | +$253K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 1.5% |
14,738
+4,815
| +49% | +$1.07M |
|
13
Walt Disney
DIS
$213B
| $2.95M | 1.35% |
21,495
+7,193
| +50% | +$987K |
|
14
Markel Group
MKL
$24.8B
| $2.89M | 1.32% |
1,957
+191
| +11% | +$282K |
|
15
Booking.com
BKNG
$181B
| $2.69M | 1.24% |
1,147
+193
| +20% | +$453K |
|
16
Visa
V
$683B
| $2.62M | 1.2% |
11,817
+1,774
| +18% | +$393K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 1.18% |
4,352
+521
| +14% | +$308K |
|
18
Microsoft
MSFT
$3.77T
| $2.54M | 1.17% |
8,251
+1,109
| +16% | +$342K |
|
19
Home Depot
HD
$405B
| $2.43M | 1.11% |
8,111
+654
| +9% | +$196K |
|
20
Fiserv
FI
$75.1B
| $2.4M | 1.1% |
23,684
+4,331
| +22% | +$439K |
|
21
Take-Two Interactive
TTWO
$43B
| $2.2M | 1.01% |
14,304
+4,402
| +44% | +$677K |
|
22
Steris
STE
$24.1B
| $2.04M | 0.94% |
8,437
-31
| -0.4% | -$7.5K |
|
23
Match Group
MTCH
$8.98B
| $2.03M | 0.93% |
18,692
+4,739
| +34% | +$515K |
|
24
S&P Global
SPGI
$167B
| $2M | 0.92% |
4,867
+412
| +9% | +$169K |
|
25
PayPal
PYPL
$67.1B
| $1.96M | 0.9% |
16,982
+8,698
| +105% | +$1.01M |
|